VBCJ holdings: 318 positions
VBCJ held 318 positions as of Sep 30, 2026. Meta Platforms Inc is the largest at 1.58%; the top 10 are 13.5% of the fund.
The largest 100 of 318 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Meta Platforms Inc | META | 1.58% |
| 2 | Space Exploration Technologies Corp | SPCX | 1.57% |
| 3 | Amazon.com Inc | AMZN | 1.51% |
| 4 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB | 1.43% |
| 5 | Alphabet Inc | GOOGL | 1.33% |
| 6 | Amazon.com Inc | AMZN | 1.27% |
| 7 | Oracle Corp | ORCL | 1.25% |
| 8 | Salesforce Inc | CRM | 1.22% |
| 9 | Citigroup Inc | C | 1.20% |
| 10 | Goldman Sachs Group Inc/The | GS | 1.12% |
| 11 | Bank of America Corp | BAC | 1.10% |
| 12 | Goldman Sachs Group Inc/The | GS | 1.09% |
| 13 | NVIDIA Corp | NVDA | 1.04% |
| 14 | Alphabet Inc | GOOGL | 1.02% |
| 15 | JPMorgan Chase & Co | JPM | 1.01% |
| 16 | Morgan Stanley | MS | 1.01% |
| 17 | Morgan Stanley | MS | 0.98% |
| 18 | Abbott Laboratories | ABT | 0.91% |
| 19 | Wells Fargo & Co | WFC | 0.90% |
| 20 | Honeywell Aerospace Inc | HONA | 0.89% |
| 21 | Morgan Stanley | MS | 0.86% |
| 22 | HSBC Holdings PLC | HSBC | 0.86% |
| 23 | Wells Fargo & Co | WFC | 0.81% |
| 24 | HSBC Holdings PLC | HSBC | 0.80% |
| 25 | JPMorgan Chase & Co | JPM | 0.79% |
| 26 | JPMorgan Chase & Co | JPM | 0.78% |
| 27 | Aon North America Inc / Aon Global Holdings Plc | AON | 0.78% |
| 28 | Bank of America Corp | BAC | 0.67% |
| 29 | Novartis Capital Corp | NOVNVX | 0.65% |
| 30 | Telefonica Emisiones SA | TELEFO | 0.59% |
| 31 | Intel Corp | INTC | 0.58% |
| 32 | Goldman Sachs Group Inc/The | GS | 0.56% |
| 33 | Broadcom Inc | AVGO | 0.55% |
| 34 | Sysco Holdings Corp/ Sysco Corp | SYY | 0.55% |
| 35 | Verizon Communications Inc | VZ | 0.54% |
| 36 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BKR | 0.52% |
| 37 | Broadcom Inc | AVGO | 0.52% |
| 38 | Occidental Petroleum Corp | OXY | 0.51% |
| 39 | Eaton Corp | ETN | 0.49% |
| 40 | Abbott Laboratories | ABT | 0.48% |
| 41 | Berkshire Hathaway Energy Co | BRKHEC | 0.47% |
| 42 | Barclays PLC | BACR | 0.46% |
| 43 | Mitsubishi UFJ Financial Group Inc | MUFG | 0.46% |
| 44 | Microsoft Corp | MSFT | 0.45% |
| 45 | AT&T Inc | T | 0.45% |
| 46 | Amphenol Corp | APH | 0.44% |
| 47 | Mktliq | 0.44% | |
| 48 | Amgen Inc | AMGN | 0.44% |
| 49 | Merck & Co Inc | MRK | 0.44% |
| 50 | Cemex SAB de CV | CEMEX | 0.43% |
| 51 | AbbVie Inc | ABBV | 0.43% |
| 52 | Virginia Electric and Power Co | D | 0.42% |
| 53 | Broadcom Inc | AVGO | 0.42% |
| 54 | Ecolab Inc | ECL | 0.41% |
| 55 | GlaxoSmithKline Capital Inc | GSK | 0.41% |
| 56 | Vistra Operations Co LLC | VST | 0.40% |
| 57 | AbbVie Inc | ABBV | 0.40% |
| 58 | Capital One Financial Corp | COF | 0.39% |
| 59 | Bank of America NA | BAC | 0.39% |
| 60 | Martin Marietta Materials Inc | MLM | 0.39% |
| 61 | Royal Caribbean Cruises Ltd | RCL | 0.39% |
| 62 | Enterprise Products Operating LLC | EPD | 0.39% |
| 63 | Cigna Group/The | CI | 0.39% |
| 64 | Eli Lilly & Co | LLY | 0.39% |
| 65 | ING Groep NV | INTNED | 0.39% |
| 66 | Williams Cos Inc/The | WMB | 0.38% |
| 67 | Barclays PLC | BACR | 0.38% |
| 68 | Jefferies Financial Group Inc | JEF | 0.38% |
| 69 | General Motors Co | GM | 0.37% |
| 70 | EOG Resources Inc | EOG | 0.37% |
| 71 | Charles Schwab Corp/The | SCHW | 0.37% |
| 72 | Verizon Communications Inc | VZ | 0.36% |
| 73 | HCA Inc | HCA | 0.36% |
| 74 | Southern Copper Corp | SCCO | 0.35% |
| 75 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS | 0.35% |
| 76 | Toronto-Dominion Bank/The | TD | 0.35% |
| 77 | Dell International LLC / EMC Corp | DELL | 0.34% |
| 78 | AT&T Inc | T | 0.34% |
| 79 | Wells Fargo Bank NA | WFC | 0.34% |
| 80 | Stellantis Finance US Inc | STLA | 0.34% |
| 81 | Bank of Montreal | BMO | 0.33% |
| 82 | Thermo Fisher Scientific Inc | TMO | 0.33% |
| 83 | Lloyds Banking Group PLC | LLOYDS | 0.33% |
| 84 | ServiceNow Inc | NOW | 0.33% |
| 85 | Mitsubishi UFJ Financial Group Inc | MUFG | 0.33% |
| 86 | Charles Schwab Corp/The | SCHW | 0.32% |
| 87 | Targa Resources Corp | TRGP | 0.31% |
| 88 | Kinder Morgan Inc | KMI | 0.31% |
| 89 | T-Mobile USA Inc | TMUS | 0.31% |
| 90 | Virginia Electric and Power Co | D | 0.31% |
| 91 | FedEx Corp | FDX | 0.30% |
| 92 | Pacific Gas and Electric Co | PCG | 0.29% |
| 93 | Netflix Inc | NFLX | 0.29% |
| 94 | PNC Financial Services Group Inc/The | PNC | 0.29% |
| 95 | Suzano Netherlands BV | SUZANO | 0.29% |
| 96 | Accenture Capital Inc | ACN | 0.29% |
| 97 | Athene Holding Ltd | ATH | 0.29% |
| 98 | Energy Transfer LP | ET | 0.29% |
| 99 | Banco Santander SA | SANTAN | 0.29% |
| 100 | Nomura Holdings Inc | NOMURA | 0.29% |
| US Dollar | 0.02% | ||
| Synthetic Cash - ZVGI USD | <0.01% | ||
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of VBCJ, data as of Sep 30, 2026. https://etfiq.com/funds/vbcj/holdings/
ETFIQ. (Sep 30, 2026). Holdings of VBCJ. Retrieved from https://etfiq.com/funds/vbcj/holdings/
[Holdings of VBCJ (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/vbcj/holdings/)
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